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EEE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37623121
Weysesvej 4, 7400 Herning
067bilag1143845@e-conomic.dk
tel: 42540403
Free credit report Annual report

Company information

Official name
EEE 4 ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About EEE 4 ApS

EEE 4 ApS (CVR number: 37623121) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EEE 4 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.99-2.36-13.53-12.70-7.21
EBIT- 569.60-72.36-13.53-12.70-58.62
Net earnings- 457.04-55.89-15.14-8.85-45.93
Shareholders equity total78.61122.72107.5798.7252.79
Balance sheet total (assets)493.93522.69189.83110.70119.39
Net debt-32.49- 117.72-9.235.268.03
Profitability
EBIT-%
ROA-47.8 %-13.4 %-2.6 %-7.5 %-50.9 %
ROE-250.9 %-55.5 %-13.2 %-8.6 %-60.6 %
ROI-121.7 %-67.6 %-8.0 %-10.7 %-70.8 %
Economic value added (EVA)- 487.70-61.02-17.92-15.31-50.96
Solvency
Equity ratio15.9 %23.5 %56.7 %89.2 %44.2 %
Gearing5.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.39.21.8
Current ratio1.21.32.39.21.8
Cash and cash equivalents32.49117.729.230.210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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